musicMagpie PLC (MMAG) — Cash Flow Reinvestment Rate
musicMagpie PLC (MMAG) has a Cash Flow Reinvestment Rate of 0.11x as of May 2024, reinvesting GBX314.00K (capex GBX314.00K ) from operating cash flow of GBX2.83 Million. See musicMagpie PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
musicMagpie PLC Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for musicMagpie PLC across 6 annual periods. For the full cash flow conversion analysis, see musicMagpie PLC (MMAG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for musicMagpie PLC (2017–2023)
Year-by-year capital reinvestment analysis for musicMagpie PLC. See MMAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.59x | GBX21.03 Million | GBX8.13 Million | GBX10.52 Million | ▼ -48.9% |
| 2022 | 5.06x | GBX28.43 Million | GBX5.62 Million | GBX14.22 Million | ▼ -87.6% |
| 2021 | 40.68x | GBX14.48 Million | GBX356.00K | GBX7.24 Million | ▲ +20592.3% |
| 2020 | 0.20x | GBX2.35 Million | GBX11.98 Million | GBX442.00K | ▼ -83.8% |
| 2019 | 1.22x | GBX2.85 Million | GBX2.34 Million | GBX1.42 Million | ▲ +128.6% |
| 2017 | 0.53x | GBX1.19 Million | GBX2.23 Million | GBX1.19 Million | — |